Concentra Group Holdings Parent (CON) Cash from Investing Activities (2023 - 2026)

Concentra Group Holdings Parent has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$14.8 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 94.96% year-over-year to -$14.8 million; the TTM figure through Mar 2026 stood at -$135.0 million (up 60.73% YoY), while the FY2025 annual figure was -$414.9 million, down 482.13% from the prior year.
• Cash from Investing Activities advanced to -$14.8 million in Q1 2026, from -$20.1 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for CON reached as high as -$14.8 million in Q1 2026 and fell as low as -$294.7 million in Q1 2025.
• The 4-year median for Cash from Investing Activities is -$20.1 million (2025), against an average of -$49.5 million.
• Annual changes were most pronounced in 2025 — Cash from Investing Activities tumbled 1218.67% — and 2026, when it soared 94.96%.
• A 4-year view of Cash from Investing Activities shows it stood at -$28.2 million in 2023, then soared by 40.79% to -$16.7 million in 2024, then dropped by 20.65% to -$20.1 million in 2025, then increased by 26.26% to -$14.8 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$14.8 million, -$20.1 million, and -$20.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.